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UBS’s Hawkins HWKN Stock Holding History

UBS’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18K Sell
974
-1,590
-62% -$28.8K ﹤0.01% 8131
2014
Q2 		$48K Buy
2,564
+1,906
+290% +$34.3K ﹤0.01% 6917
2014
Q1 		$12K Sell
658
-648
-50% -$11.6K ﹤0.01% 8686
2013
Q4 		$24K Buy
1,306
+1,118
+595% +$20.5K ﹤0.01% 7913
2013
Q3 		$4K Sell
188
-1,486
-89% -$29.5K ﹤0.01% 9567
2013
Q2 		$33K Buy
+1,674
New +$32.6K ﹤0.01% 7258

Other funds holding HWKN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's HWKN Position: Q3 2014 in Review

UBS reduced its Hawkins (HWKN) stake by 62% in Q3 2014, selling an estimated $28.8K and leaving 974 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #8131.

UBS first reported a position in HWKN in Q2 2013 and has held it in 6 quarters since. The position peaked at $48K in Q2 2014. 99 funds tracked by Wall St. Rank hold HWKN as of Q3 2014.

  • UBS held 974 shares of Hawkins worth $18K as of Q3 2014.
  • UBS sold 1,590 Hawkins shares in Q3 2014, an estimated $28.8K.
  • Hawkins made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8131 holding.
  • UBS first reported a position in Hawkins in Q2 2013 and has held it in 6 quarters since.
  • UBS's Hawkins position peaked at $48K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Hawkins as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.